Brown Advisory’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,226
| Closed | -$2.95M | – | 1330 |
|
|
2017
Q4 | $2.95M | Buy |
87,226
+53,093
| +156% | +$1.8M | 0.01% | 478 |
|
|
2017
Q3 | $1.11M | Sell |
34,133
-2,932
| -8% | -$95.3K | ﹤0.01% | 635 |
|
|
2017
Q2 | $1.15M | Buy |
37,065
+2,932
| +9% | +$91K | ﹤0.01% | 656 |
|
|
2017
Q1 | $866K | Sell |
34,133
-4,147
| -11% | -$105K | ﹤0.01% | 664 |
|
|
2016
Q4 | $1.08M | Hold |
38,280
| – | – | ﹤0.01% | 615 |
|
|
2016
Q3 | $884K | Buy |
+38,280
| New | +$884K | ﹤0.01% | 639 |
|